| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-25 | 1.0662 | 1.0662 | |
| 2024-12-24 | 1.0669 | 1.0669 | |
| 2024-12-23 | 1.0647 | 1.0647 | |
| 2024-12-20 | 1.0658 | 1.0658 | |
| 2024-12-19 | 1.0656 | 1.0656 | |
| 2024-12-18 | 1.0659 | 1.0659 | |
| 2024-12-17 | 1.0657 | 1.0657 | |
| 2024-12-16 | 1.0669 | 1.0669 | |
| 2024-12-13 | 1.0691 | 1.0691 | |
| 2024-12-12 | 1.0737 | 1.0737 | |
| 2024-12-11 | 1.0717 | 1.0717 | |
| 2024-12-10 | 1.0718 | 1.0718 | |
| 2024-12-09 | 1.0699 | 1.0699 | |
| 2024-12-06 | 1.0701 | 1.0701 | |
| 2024-12-05 | 1.0673 | 1.0673 | |
| 2024-12-04 | 1.0677 | 1.0677 | |
| 2024-12-03 | 1.0689 | 1.0689 | |
| 2024-12-02 | 1.0686 | 1.0686 | |
| 2024-11-29 | 1.0662 | 1.0662 | |
| 2024-11-28 | 1.0630 | 1.0630 |